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Geneva Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Geneva Advisors’s Portfolio SCHA Stock Details SCHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$15.9M Sell
996,216
-78,296
-7% -$1.24M 0.27% 78
2017
Q1 		$16.9M Buy
1,074,512
+89,464
+9% +$1.4M 0.3% 75
2016
Q4 		$15.1M Buy
+985,048
New +$14.5M 0.3% 75

Other funds holding SCHA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Geneva Advisors's SCHA Position: Q2 2017 in Review

Geneva Advisors reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 7.3% in Q2 2017, selling an estimated $1.24M and leaving 996,216 shares worth $15.9M. The position accounts for 0.27% of the portfolio, ranked #78.

Geneva Advisors first reported a position in SCHA in Q4 2016 and has held it in 3 quarters since. The position peaked at $16.9M in Q1 2017. 332 funds tracked by Wall St. Rank hold SCHA as of Q2 2017.

  • Geneva Advisors held 996,216 shares of Schwab U.S Small- Cap ETF worth $15.9M as of Q2 2017.
  • Geneva Advisors sold 78,296 Schwab U.S Small- Cap ETF shares in Q2 2017, an estimated $1.24M.
  • Schwab U.S Small- Cap ETF made up 0.27% of Geneva Advisors's portfolio in Q2 2017, its #78 holding.
  • Geneva Advisors first reported a position in Schwab U.S Small- Cap ETF in Q4 2016 and has held it in 3 quarters since.
  • Geneva Advisors's Schwab U.S Small- Cap ETF position peaked at $16.9M in Q1 2017.
  • 332 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.